Sibanye Stillwater Limite... (SBSW)
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4.01
-0.12%
After-hours Dec 13, 2024, 07:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 25.56B 26.08B 30.29B 20.24B 5.62B 2.55B 2.06B 967.90M 717.40M 562.90M 1.09B 288.21M 359.85M
Short-Term Investments - - - - - - - 310.60M - 57.10M - - -
Long-Term Investments 10.33B 17.12B 16.16B 11.40B 9.24B 7.89B 5.74B 5.61B 2.58B 2.49B 1.85B 1.51B 1.33B
Other Long-Term Assets 8.39B 798.00M 651.00M 821.30M 683.50M 314.40M 284.00M - - - 241.05M - -
Receivables 6.67B 5.83B 5.77B 5.72B 3.57B 6.18B 5.44B 5.76B 1.04B 561.00M 565.10M 810.30M 1.07B
Inventory 26.36B 26.38B 25.08B 24.95B 15.50B 5.29B 3.53B 676.80M 405.90M 327.70M 188.88M 345.00M 250.12M
Other Current Assets 3.23B 2.48B 3.69B 1.33B 1.47B 1.17B 972.20M 298.10M 585.60M 488.90M 460.40M 296.10M 149.27M
Total Current Assets 61.82B 60.76B 64.83B 52.24B 26.16B 15.20B 12.00B 7.70B 2.75B 1.94B 3.02B 1.84B 1.83B
Property-Plant & Equipment 61.90B 77.19B 62.72B 60.90B 57.84B 54.56B 51.44B 27.24B 22.13B 22.70B 17.40B 17.52B 16.86B
Goodwill & Intangibles 502.00M 8.32B 7.73B 7.17B 6.85B 6.89B 6.40B 936.00M 736.70M 736.70M - - -
Total Long-Term Assets 81.12B 105.87B 88.16B 81.86B 74.91B 69.73B 64.07B 34.02B 25.52B 25.98B 19.49B 19.03B 18.19B
Total Assets 142.94B 166.63B 152.99B 134.10B 101.07B 84.92B 76.07B 41.72B 28.27B 27.92B 22.51B 20.87B 20.02B
Account Payables 4.28B 4.15B 3.67B 4.33B 3.21B 2.20B 1.73B 1.12B 508.70M 542.60M 529.40M 447.30M 533.32M
Deferred Revenue - 21.00M 156.00M 66.90M 1.27B 30.10M -4.93B -3.99B 129.60M 2.28B 2.38B - -
Short-Term Debt 15.68B 233.00M 211.00M 989.00M 148.00M 6.19B 1.66B 752.30M 2.00B 554.20M 504.02M - -
Other Current Liabilities 15.68B 15.75B 16.47B 11.39B 10.52B 6.16B 5.02B 4.29B 2.71B 2.39B 1.91B 18.26B 22.57B
Total Current Liabilities 36.41B 20.22B 20.54B 17.49B 14.33B 14.63B 8.44B 6.24B 5.35B 3.57B 3.72B 18.80B 23.83B
Long-Term Debt 25.33B 22.81B 20.37B 17.72B 23.97B 18.32B 23.99B 8.22B 1.81B 2.62B 1.50B 4.17B -
Other Long-Term Liabilities 29.60B 32.59B 30.74B 28.18B 31.64B 27.25B 11.12B 5.86B 6.13B 6.75B 1.52B 1.36B 1.15B
Total Long-Term Liabilities 54.93B 55.41B 51.11B 45.90B 55.61B 45.57B 43.64B 18.79B 7.93B 9.37B 7.58B 10.25B 6.88B
Total Liabilities 91.33B 75.63B 71.65B 63.39B 69.93B 60.20B 52.07B 25.02B 13.28B 12.94B 11.30B 29.06B 30.71B
Total Debt 41.01B 23.05B 20.58B 18.71B 24.12B 24.50B 25.65B 8.97B 3.80B 3.17B 2.01B 4.17B -
Common Stock 21.65B 21.65B 21.65B 30.15B 40.66B 34.67B 34.67B 21.73B 21.73B 21.73B 20.40B - -
Retained Earnings -8.47B 33.78B 27.96B 12.76B -15.43B -15.50B -13.26B -8.03B -9.80B -9.90B -12.99B -12.24B -13.80B
Comprehensive Income 35.55B 32.67B 30.33B 25.57B 4.44B 4.62B 2.57B 2.98B 2.94B 2.82B 2.12B 2.89B 2.27B
Shareholders Equity 48.73B 91.00B 81.34B 70.72B 31.14B 24.72B 24.00B 16.70B 14.88B 14.66B 11.20B -8.18B -10.68B
Total Investments 10.33B 17.12B 16.16B 11.40B 9.24B 7.89B 5.74B 5.92B 2.58B 2.55B 1.85B 1.51B 1.33B